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    Hyperion Therapeutics, Inc. (HPTX)

    -NMS
    0.00 0.00(0.00%) N/A
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (6,255) 16,627   (32,263)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,146  3,863  1,396  
    Adjustments To Net Income38,014  (26,771)1,036  
    Changes In Accounts Receivables(10,452)(4,433) -  
    Changes In Liabilities6,345  9,762  1,549  
    Changes In Inventories(1,376)468   -  
    Changes In Other Operating Activities(1,424)(728)(249)
    Total Cash Flow From Operating Activities 30,998   (1,212) (28,531)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(654)(1,085)(45)
    Investments(280)(43,931) -  
    Other Cash flows from Investing Activities(14,039)10,962  47  
    Total Cash Flows From Investing Activities (14,973) (34,054) 2  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,584  63,993  51,459  
    Net Borrowings9,847  (4,348)19,905  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 12,539   59,645   71,364  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 28,564   24,379   42,835  

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